EI
BGC icon

Ethic Inc’s BGC Group BGC Stock Holding History

Ethic Inc’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$153K Buy
15,617
+3,572
+30% +$33.1K ﹤0.01% 1174
2025
Q4 		$108K Sell
12,045
-2,397
-17% -$21.6K ﹤0.01% 1174
2025
Q3 		$137K Sell
14,442
-575
-4% -$5.76K ﹤0.01% 1136
2025
Q2 		$152K Buy
15,017
+2,147
+17% +$19.7K ﹤0.01% 1140
2025
Q1 		$119K Sell
12,870
-103
-0.8% -$965 ﹤0.01% 1108
2024
Q4 		$118K Buy
+12,973
New +$125K ﹤0.01% 1097
2024
Q3 		– Sell
-11,230
Closed -$93.2K – 1094
2024
Q2 		$93.2K Buy
+11,230
New +$92.5K ﹤0.01% 1069

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ethic Inc's BGC Position: Q1 2026 in Review

Ethic Inc increased its BGC Group (BGC) stake by 30% in Q1 2026, buying an estimated $33.1K and bringing the position to 15,617 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Ethic Inc first reported a position in BGC in Q2 2024 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Ethic Inc held 15,617 shares of BGC Group worth $153K as of Q1 2026.
  • Ethic Inc bought 3,572 BGC Group shares in Q1 2026, an estimated $33.1K.
  • BGC Group made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1174 holding.
  • Ethic Inc first reported a position in BGC Group in Q2 2024 and has held it in 7 quarters since.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.